Assenagon Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.45M | Buy |
|
|||||
|
2025
Q2 | $3.19M | Buy |
|
|||||
|
2025
Q1 | $617K | Sell |
|
|||||
|
2024
Q4 | $7.44M | Buy |
|
|||||
|
2024
Q3 | $3.85M | Buy |
|
|||||
|
2024
Q2 | $2.79M | Buy |
|
|||||
|
2024
Q1 | $613K | Sell |
|
|||||
|
2023
Q4 | $611K | Sell |
|
|||||
|
2023
Q3 | $550K | Sell |
|
|||||
|
2023
Q2 | $579K | Sell |
|
|||||
|
2023
Q1 | $577K | Sell |
|
|||||
|
2022
Q4 | $1.74M | Sell |
|
|||||
|
2022
Q3 | $2.6M | Buy |
|
|||||
|
2022
Q2 | $200K | Sell |
|
|||||
|
2022
Q1 | $5.34M | Sell |
|
|||||
|
2021
Q4 | $27.9M | Buy |
|
|||||
|
2021
Q3 | $17.5M | Buy |
|
|||||
|
2021
Q2 | $2.78M | Buy |
|
|||||
|
2021
Q1 | $878K | Sell |
|
|||||
|
2020
Q4 | $4.33M | Sell |
|
|||||
|
2020
Q3 | $6.24M | Buy |
|
|||||
|
2020
Q2 | $2.81M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.13M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $280K | Buy |
|